CB.NYSE — CB.NYSE.summaryRealTrading_98_0.4_107

Trades: 30
Total Profit: 3,017.50
Profit Factor: 2.31
Sharpe: 0.37
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 354.50
AvgLoss: -153.33
NAV: 13,017.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 0 46.58
2009-01-07 2009-04-20
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.85 0 45.96
2009-07-08 2009-10-19
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 0 54.85
2010-04-07 2010-07-19
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 0 53.7
2011-01-05 2011-04-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.620 0 65.88
2011-07-18 2011-10-24
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.29 0 70.19
2012-04-11 2012-07-23
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.715 0 70.78
2013-01-09 2013-04-22
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.235 0 89.03
2013-07-10 2013-10-21
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.590 0 96.97
2014-01-13 2014-04-21
CB140419P00085000
CB140419P00090000
3 90.00 85.00 1.745 0 100.94
2016-02-09 2016-05-20
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.275 265.000 125.75
2017-02-13 2017-05-19
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.400 280.000 138.48
2017-11-07 2018-02-16
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.275 255.000 147
2018-05-08 2018-08-17
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 295.000 134.04
2018-11-12 2019-02-15
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.525 305.000 133.21
2019-05-07 2019-08-16
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 365.000 155.4
2019-10-08 2020-01-17
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.325 300.000 153.69
2020-02-06 2020-05-15
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.475 -605.000 99.49
2020-05-15 2020-08-21
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.65 345.000 121.92
2020-10-06 2021-01-15
CB210115P00105000
CB210115P00110000
2 110.00 105.00 1.40 270.00 155.19
2021-02-09 2021-05-21
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.85 555.000 166.71
2021-08-10 2021-11-19
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.50 300.000 188.25
2022-02-08 2022-05-20
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 502.500 204
2022-08-10 2022-11-18
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.50 -30.00 210.14
2023-02-07 2023-05-19
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -590.00 201.18
2023-08-08 2023-11-17
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.40 290.000 222.63
2024-02-06 2024-05-17
CB240517P00240000
CB240517P00245000
3 245.00 240.00 1.70 517.500 274.28
2024-07-09 2024-10-18
CB241018P00245000
CB241018P00250000
3 250.00 245.00 1.70 502.500 301.66
2024-11-12 2025-02-21
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.90 -1035.00 267.25
2025-03-11 2025-06-20
CB250620P00280000
CB250620P00285000
2 285.00 280.00 1.40 -10.000 283.82